MIRA INFORM REPORT

 

 

Report Date :

07.05.2014

 

IDENTIFICATION DETAILS

 

Name :

ALP NISHIKAWA COMPANY LIMITED [w.e.f. 23.03.2012]

 

 

Formerly Known As :

ANAND NISHIKAWA COMPANY LIMITED

 

 

Registered Office :

Anbros House, 25/31, East Patel Nagar, New Delhi-110008

 

 

Country :

India

 

 

Financials (as on) :

31.03.2013

 

 

Date of Incorporation :

07.12.1983

 

 

Com. Reg. No.:

55-017070

 

 

Capital Investment / Paid-up Capital :

Rs.75.000 Millions

 

 

CIN No.:

[Company Identification No.]

U25190DL1983PLC017070

 

 

Legal Form :

A Closely Held Public Limited Liability Company

 

 

Line of Business :

Manufacturer of EPDM Rubber Profile.

 

 

No. of Employees :

Not Divulged

 

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba (43)

 

RATING

STATUS

 

PROPOSED CREDIT LINE

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

Satisfactory

 

Maximum Credit Limit :

USD 2008800

 

 

Status :

Satisfactory

 

 

Payment Behaviour :

Slow but correct

 

 

Litigation :

Clear

 

 

Comments :

Subject is an established company having satisfactory track record.

 

The company is progressing well.

 

Trade relations are reported as fair. Business is active. Payments are reported to be slow but correct.

 

The company can be considered for normal business dealings at usual trade terms and conditions.

 

NOTES :

Any query related to this report can be made on e-mail : infodept@mirainform.com while quoting report number, name and date.

 

 

ECGC Country Risk Classification List – March 31, 2014

 

Country Name

Previous Rating

(31.12.2013)

Current Rating

(31.03.2014)

India

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

INDIAN ECONOMIC OVERVIEW

 

US investment bank Goldman Sachs  has upgraded its outlook on Indian markets as it expects positive impact of the election cycle.

 

India’s economy may grow 4.7 % in the current financial year, lower than the official estimate of 4.9 %, Fitch Rating said. The global rating agency expects the economy to pick up in the next two financial years.

 

Global ratings agency Standard & Poor said increasing focus by India Inc on lowering debt is likely to improve their credit profiles.

 

Singapore (1.1 million Indian tourists in 2012), Thailand (one million), the United Arab Emirates ().98 million) and Malaysia ().82 million) emerged as the preferred holidays hotspots for Indians. The total figure is expected to increase to 1.93 million by 2017, according to the latest Eurmonitor international report.

 

There is a $29.34 bn outward foreign direct investment by domestic companies between April and January of 2013/14 which has seen some signs of recovery according to a Care Ratings report.

 

There are 264 number of new companies being set up every day on average during 2014. Most of them are registered in Mumbai. India had 1.38 million registered companies at the end of January, 2014.

 

Twitter like messaging service Weibo Corporation has filed to raise $ 500 million via a US initial public offering. Alibaba, which owns a stake in Weibo is expected to raise about $ 15 billion New York this year in the highest profile Internet IPO since Facebook’s in 2012.

 

Bharti Airtel has raised Rs.2,453.2 crore (350 million Swiss Francs) by selling six-year bonds at a coupon rate of three per cent and maturing in 2020. This is the largest ever bond offering by an Indian company in Swiss Francs. Bharat Petroleum Corporation raised 175 million Swiss Francs by selling five year bonds at 2.98 % coupon rate in February.

 

Indian Oil Corporation plans to invest Rs 7650 crore in setting up a petrochemical complex at its almost complete Paradip refinery in Odhisha in three to four years. The company board is set to consider the setting up of a 700000 tonne per annum polypropylene plant at an estimated cost at Rs.3150 crore.

 

Global chief information officers at gathering in Bangalore in April to meet Indian startups at an event called Tech50 Watchout for Little Eye Labs-Facebook type deals in the making.

 

 

EXTERNAL AGENCY RATING

 

Rating Agency Name

ICRA

Rating

BB+ [Term Loans]

Rating Explanation

Upgraded from (B) moderate risk of default.

Date

March 2013

 

 

RBI DEFAULTERS’ LIST STATUS

 

Subject’s name is not enlisted as a defaulter in the publicly available RBI Defaulters’ list.

 

 

EPF (Employee Provident Fund) DEFAULTERS’ LIST STATUS

 

Subject’s name is not enlisted as a defaulter in the publicly available EPF (Employee Provident Fund) Defaulters’ list as of 31-03-2012.

 

 

INFORMATION PARTED BY

 

Name :

Mr. Sushil Dubey

Designation :

Company Secretary

Contact No.:

91-124-4731600

Date :

02.05.2014

 

 

LOCATIONS

 

Registered Office :

Anbros House, 25/31, East Patel Nagar, New Delhi-110008, India

Tel. No.:

91-124-4731600

Fax No.:

91-124-4731599

E-Mail :

cs@anbros.com

Website :

http://www.alpgroup.com

 

 

DIRECTORS

 

AS ON 30.09.2013

 

Name :

Mr. Pawandeep Singh Anand

Designation :

Managing Director

Address :

H-5/2, Model Town, Delhi-110009, India

Date of Birth/Age :

22.04.1977

Date of Appointment :

01.10.2005

Din No.:

00023193

 

 

Name :

Mr. Iqbal Singh Anand

Designation :

Whole Time Director

Address :

H-5/2, Model Town, Delhi-110009, India

Date of Birth/Age :

05.02.1949

Date of Appointment :

07.12.1983

Din No.:

00023075

 

 

Name :

Mr. Tejbir Singh Anand

Designation :

Director

Address :

H-5/2, Model Town, Delhi-110009, India

Date of Birth/Age :

29.11.1978

Date of Appointment :

02.09.2011

Din No.:

00038356

 

 

Name :

Jaswinder Kaur Anand

Designation :

Director

Address :

H-5/2, Model Town, Delhi-110009, India

Date of Birth/Age :

22.01.1958

Date of Appointment :

17.11.2011

Din No.:

00023316

 

 

Name :

Yoshimoto Fukuoka

Designation :

Whole Time Director

Address :

1-5-6-710, Yoshiura Shinmachi, Shin Mach Kuru, Japan Pin Code 0845

Date of Birth/Age :

05.09.1952

Date of Appointment :

25.09.2002

Din No.:

02322111

 

 

Name :

Naoki Masukuni

Designation :

Whole Time Director

Address :

34-2, Fukawa 1 – Chome Asakita – Tu, Japan, Pin Code 7391751

Date of Birth/Age :

15.07.1965

Date of Appointment :

17.11.2011

Din No.:

03642255

 

 

Name :

Akira Miyata

Designation :

Whole Time Director

Address :

1103 – 11, 29, Kaai, Hatsukaichi – City Hiroshima, Japan, Pin Code 7380016

Date of Birth/Age :

16.01.1960

Date of Appointment :

17.11.2011

Din No.:

03642257

 

 

Name :

Hideki Ogawa

Designation :

Director

Address :

3667-1, Hataga – Cho, Aki – KU, Hiroshima, Japan, Pin Code 7360089

Date of Birth/Age :

30.07.1961

Date of Appointment :

17.11.2011

Din No.:

03642253

 

 

KEY EXECUTIVES

 

Name :

Mr. Sushil Kumar Dubey

Designation :

Secretary

Address :

B-8, House No. 235, 2nd Floor, Sector 3, Rohini, Delhi-110085, India

Date of Birth/Age :

07.01.1977

Date of Appointment :

01.05.2012

Pan No.:

AJAPD9680N

 

 

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

 

AS ON 30.09.2013

 

Names of Shareholders

 

 

No. of Shares

Iqbal Singh Anand

 

84160

Jaswinder Kaur Anand

 

113120

Pritpal Singh Anand

 

48160

Surinder Kaur Anand

 

30400

Pawandeep Singh Anand

 

54720

Tejbir Singh Anand

 

113120

Annapurna Industrial Resources Private Limited, India

 

1168

Anbros Management Services Private Limited, India

 

3326832

Nishkawa Rubber Company Limited, India

 

3760000

 

AS ON 30.09.2013

 

Equity Share Breakup

 

Percentage of Holding

Category

 

 

Foreign holdings [Foreign institutional investors, Foreign Companies, Foreign Financial Institutions, Non-resident Indian or Overseas corporate bodies or others]

 

50.00

Bodies corporate

 

44.37

Directors or relatives of directors

 

5.63

TOTAL

 

100.00

 

 

BUSINESS DETAILS

 

Line of Business :

Manufacturer of EPDM Rubber Profile.

 

 

GENERAL INFORMATION

 

Customers :

OEM’s

 

  • General Motors
  • Hindustan Mitsubishi Lancer
  • Renault
  • Suzuki
  • Mahindra
  • Tata
  • Eicher
  • Honda
  • Indian Railways
  • Layland
  • JCBL
  • Carrier

 

 

No. of Employees :

Not Divulged

 

 

Bankers :

  • ING Vysya Bank Limited, SCO 90, Sector 22, Gurgaon - 122001, Haryana, India
  • HDFC Bank

 

 

Facilities :

Secured Loan

As on 31.03.2013

[Rs. in Millions]

As on 31.03.2012

[Rs. in Millions]

Long Term Borrowings

 

 

Rupee term loan from banks

56.408

66.917

Other loans and advances

11.604

7.342

 

 

 

Short Term Borrowings

 

 

Working capital loans from banks

104.648

111.232

TOTAL

172.660

185.491

 

 

 

Banking Relations :

--

 

 

Auditors :

 

Name :

Walker, Chandiok and Company

Chartered Accountants

Address :

21st Floor, DLF Square, Jacaranda Marg, DLF Phase 2, Gurgaon- 122002, Haryana, India

PAN No:

AAAFW4298E

 

 

Other Related Parties :

  • Anbros H0ldings Private Limited [U65993DL1988PTC033873]
  • Anbros Management Services Private Limited [U15203CH1991PTC011712]
  • Annapurna Industrial Resources Limited [U51503DL1985PLC020192]
  • ALP Plastics Private Limited [U25202DL2004PTC130759]
  • ALP Aeroflex India Private Limited [U74140DL2011PTC220003]
  • Alp Corporate Services Private Limited [U30007DL2000PTC103701]
  • Alp Overseas Private Limited [U74900DL1996PTC080083]
  • Ajax Industrial Products Private Limited [U51109DL1999PTC099092]
  • Alp Lauren Manufacturing Private Limited [U74999DL2007PTC161995]
  • Alp Polymer Park Private Limited [U74140DL2011PTC218585]
  • Pacific Rubbers Private Limited [U74899DL1987PTC029867]
  • Anand Motor Products Private Limited [U25199DL1998PTC097260]
  • Nishikawa Rubber Company Limited
  • Sterling Associates

 

 

CAPITAL STRUCTURE

 

AS ON 31.03.2013

 

Authorised Capital :

No. of Shares

Type

Value

Amount

10000000

Equity Shares

Rs.10/- each

Rs.100.000 Millions

 

Issued, Subscribed & Paid-up Capital :

No. of Shares

Type

Value

Amount

7500000

Equity Shares

Rs.10/- each

Rs.75.000 Millions

 

 


 

FINANCIAL DATA

[all figures are in Rupees Millions]

 

ABRIDGED BALANCE SHEET

 

SOURCES OF FUNDS

 

31.03.2013

31.03.2012

31.03.2011

I.              EQUITY AND LIABILITIES

 

 

 

(1) Shareholders' Funds

 

 

 

(a) Share Capital

75.000

75.000

67.500

(b) Reserves & Surplus

427.224

366.785

257.581

(c) Money received against share warrants

0.000

0.000

0.000

 

 

 

 

(2) Share Application money pending allotment

0.000

0.000

0.000

Total Shareholders’ Funds (1) + (2)

502.224

441.785

325.081

 

 

 

 

(3) Non-Current Liabilities

 

 

 

(a) Long-term borrowings

68.624

75.332

67.039

(b) Deferred tax liabilities (Net)

48.085

51.088

44.248

(c) Other long term liabilities

0.000

0.000

0.000

(d) Long-term provisions

13.983

6.977

6.108

Total Non-current Liabilities (3)

130.692

133.397

117.395

 

 

 

 

(4) Current Liabilities

 

 

 

(a) Short term borrowings

104.648

111.232

138.605

(b) Trade payables

172.871

277.784

225.357

(c) Other current liabilities

98.293

114.489

141.707

(d) Short-term provisions

17.940

1.399

4.993

Total Current Liabilities (4)

393.752

504.904

510.662

 

 

 

 

TOTAL

1026.668

1080.086

953.138

 

 

 

 

II.            ASSETS

 

 

 

(1) Non-current assets

 

 

 

(a) Fixed Assets

 

 

 

(i) Tangible assets

408.484

394.863

357.436

(ii) Intangible Assets

54.501

72.097

51.613

(iii) Capital work-in-progress

9.731

9.484

44.153

(iv) Intangible assets under development

0.000

0.000

0.000

(b) Non-current Investments

10.000

10.000

10.000

(c) Deferred tax assets (net)

0.000

0.000

0.000

(d)  Long-term Loan and Advances

43.381

29.960

24.730

(e) Other Non-current assets

0.000

0.000

0.000

Total Non-Current Assets

526.097

516.404

487.932

 

 

 

 

(2) Current assets

 

 

 

(a) Current investments

0.000

0.000

0.000

(b) Inventories

117.323

135.374

100.882

(c) Trade receivables

330.888

276.532

188.942

(d) Cash and cash equivalents

8.208

6.867

6.013

(e) Short-term loans and advances

44.035

86.424

136.746

(f) Other current assets

0.117

58.485

32.623

Total Current Assets

500.571

563.682

465.206

 

 

 

 

TOTAL

1026.668

1080.086

953.138

 

 

PROFIT & LOSS ACCOUNT

 

 

PARTICULARS

 

31.03.2013

31.03.2012

31.03.2011

 

SALES

 

 

 

 

 

Income

1870.794

1433.968

1216.686

 

 

Other Income

19.108

22.130

26.921

 

 

TOTAL                                     (A)

1889.902

1456.098

1243.607

 

 

 

 

 

Less

EXPENSES

 

 

 

 

 

Cost of materials consumed

920.041

775.219

689.715

 

 

Purchases of stock-in-trade

105.630

79.526

0.000

 

 

Employee benefit expense

253.047

187.378

115.983

 

 

Other expenses

396.525

300.323

296.288

 

 

Prior period items

8.864

0.000

0.000

 

 

Changes in inventories of finished goods, work-in-progress and stock-in-trade

3.372

(7.446)

9.124

 

 

TOTAL                                     (B)

1687.479

1335.000

1111.110

 

 

 

 

 

Less

PROFIT / (LOSS) BEFORE INTEREST, TAX, DEPRECIATION AND AMORTISATION (A-B)     (C)

202.423

121.098

132.497

 

 

 

 

 

Less

FINANCIAL EXPENSES                                    (D)

33.569

33.504

33.321

 

 

 

 

 

 

PROFIT / (LOSS) BEFORE TAX, DEPRECIATION AND AMORTISATION (C-D)                                (E)

168.854

87.594

99.176

 

 

 

 

 

Less/ Add

DEPRECIATION/ AMORTISATION                     (F)

76.018

64.029

52.448

 

 

 

 

 

 

PROFIT / (LOSS) BEFORE TAX (E-F)                (G)

92.836

23.565

46.728

 

 

 

 

 

Less

TAX                                                                  (H)

32.397

11.860

9.340

 

 

 

 

 

 

PROFIT / (LOSS) AFTER TAX (G-H)                  (I)

60.439

11.705

37.388

 

 

 

 

 

 

Earnings / (Loss) Per Share (Rs.)

 

 

 

 

-       Basic

8.06

1.66

--

 

-       Diluted

8.06

8.06

--

 

 

Particulars

 

 

 

31.03.2014

Sales Turnover [Approximately]

 

 

2000.000

 

The above information has been parted by Mr. Sushil Dubey.

 

 

LOCAL AGENCY FURTHER INFORMATION

 

 

Sr. No.

Check List by Info Agents

Available in Report (Yes / No)

1]

Year of Establishment

Yes

2]

Locality of the firm

Yes

3]

Constitutions of the firm

Yes

4]

Premises details

No

5]

Type of Business

Yes

6]

Line of Business

Yes

7]

Promoter's background

Yes

8]

No. of employees

No

9]

Name of person contacted

Yes

10]

Designation of contact person

Yes

11]

Turnover of firm for last three years

Yes

12]

Profitability for last three years

Yes

13]

Reasons for variation <> 20%

--

14]

Estimation for coming financial year

No

15]

Capital in the business

Yes

16]

Details of sister concerns

Yes

17]

Major suppliers

No

18]

Major customers

Yes

19]

Payments terms

Yes

20]

Export / Import details (if applicable)

No

21]

Market information

--

22]

Litigations that the firm / promoter involved in

--

23]

Banking Details

Yes

24]

Banking facility details

Yes

25]

Conduct of the banking account

--

26]

Buyer visit details

--

27]

Financials, if provided

Yes

28]

Incorporation details, if applicable

Yes

29]

Last accounts filed at ROC

Yes

30]

Major Shareholders, if available

Yes

31]

PAN of Proprietor/Partner/Director, if available

No

32]

Date of Birth of Proprietor/Partner/Director, if available

Yes

33]

Voter ID No of Proprietor/Partner/Director, if available

No

34]

External Agency Rating, if available

Yes

 

 

INDEX OF CHARGES:

 

S.

NO.

CHARGE ID

DATE OF CHARGE CREATION/MODIFICATION

CHARGE AMOUNT SECURED

CHARGE HOLDER

ADDRESS

SERVICE REQUEST NUMBER (SRN)

1

10395375

06/11/2012

345,870,000.00

ING VYSYA BANK LIMITED

SCO 90, SECTOR 22, GURGAON - 122001, HARYANA, INDIA

B65289209

2

10363196

02/04/2013 *

447,998,000.00

HDFC BANK LIMITED

HDFC BANK HOUSESENAPATI BAPAT MARG, LOWER PAREL WEST, MUMBAI - 400013, MAHARASHTRA, INDIA

B72766694

 

* Date of charge modification

 

 

OPERATIONS:

 

The unfavorable economic environment witnessed during the preceding years showed no signs of improvement. The GDP growth rate which had declined to 6.2% in FY 2011-12, dropped to 5% for the year. The deceleration has been severe in the manufacturing sector resulting in growth declining to 1.9% for the year as compared to 2.7% in the previous year. Factors such as high inflation, rise in input costs, foreign exchange volatility and high interest rates, continue to affect the business negatively. During the year the company has achieved a turnover of Rs. 1889.902 Millions and Profit after tax of Rs. 60.439 Millions.

 

The Company has sound manufacturing Facilities which have been constantly upgraded for new projects or OEM models and it is supported continuously by research and development wing of the Company.

 

 

Unsecured Loan

As on 31.03.2013

[Rs. in Millions]

As on 31.03.2012

[Rs. in Millions]

Long Term Borrowings

 

 

Rupee term loan from others

0.612

1.073

TOTAL

0.612

1.073

 

 


CMT REPORT (Corruption, Money Laundering & Terrorism]

 

The Public Notice information has been collected from various sources including but not limited to: The Courts, India Prisons Service, Interpol, etc.

 

1]         INFORMATION ON DESIGNATED PARTY

No exist designating subject or any of its beneficial owners, controlling shareholders or senior officers as terrorist or terrorist organization or whom notice had been received that all financial transactions involving their assets have been blocked or convicted, found guilty or against whom a judgement or order had been entered in a proceedings for violating money-laundering, anti-corruption or bribery or international economic or anti-terrorism sanction laws or whose assets were seized, blocked, frozen or ordered forfeited for violation of money laundering or international anti-terrorism laws.

 

2]         Court Declaration :

No exist to suggest that subject is or was the subject of any formal or informal allegations, prosecutions or other official proceeding for making any prohibited payments or other improper payments to government officials for engaging in prohibited transactions or with designated parties.

 

3]         Asset Declaration :

No records exist to suggest that the property or assets of the subject are derived from criminal conduct or a prohibited transaction.

 

4]         Record on Financial Crime :

            Charges or conviction registered against subject:                                                           None

 

5]         Records on Violation of Anti-Corruption Laws :

            Charges or investigation registered against subject:                                                        None

 

6]         Records on Int’l Anti-Money Laundering Laws/Standards :

            Charges or investigation registered against subject:                                                        None

 

7]         Criminal Records

No available information exist that suggest that subject or any of its principals have been formally charged or convicted by a competent governmental authority for any financial crime or under any formal investigation by a competent government authority for any violation of anti-corruption laws or international anti-money laundering laws or standard.

 

8]         Affiliation with Government :

No record exists to suggest that any director or indirect owners, controlling shareholders, director, officer or employee of the company is a government official or a family member or close business associate of a Government official.

 

9]         Compensation Package :

Our market survey revealed that the amount of compensation sought by the subject is fair and reasonable and comparable to compensation paid to others for similar services.

 

10]        Press Report :

            No press reports / filings exists on the subject.

 

 

 

 

CORPORATE GOVERNANCE

 

MIRA INFORM as part of its Due Diligence do provide comments on Corporate Governance to identify management and governance. These factors often have been predictive and in some cases have created vulnerabilities to credit deterioration.

 

Our Governance Assessment focuses principally on the interactions between a company’s management, its Board of Directors, Shareholders and other financial stakeholders.

 

 

CONTRAVENTION

 

Subject is not known to have contravened any existing local laws, regulations or policies that prohibit, restrict or otherwise affect the terms and conditions that could be included in the agreement with the subject.

 

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.60.20

UK Pound

1

Rs.101.67

Euro

1

Rs.83.55

 

 

INFORMATION DETAILS

 

Information Gathered by :

PRT

 

 

Analysis Done by :

DIV

 

 

Report Prepared by :

TPT

 

 

 

RATING EXPLANATIONS

 

 

RATING

STATUS

 

 

PROPOSED CREDIT LINE

>86

Aaa

Possesses an extremely sound financial base with the strongest capability for timely payment of interest and principal sums

 

Unlimited

71-85

Aa

Possesses adequate working capital. No caution needed for credit transaction. It has above average (strong) capability for payment of interest and principal sums

 

Large

56-70

A

Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums

 

Fairly Large

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

 

Satisfactory

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

 

Small

11-25

Ca

Adverse factors are apparent. Repayment of interest and principal sums in default or expected to be in default upon maturity

 

Limited with full security

<10

C

Absolute credit risk exists. Caution needed to be exercised

 

 

Credit not recommended

--

NB

                                       New Business

 

--

 

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.